KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-6.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$985K |
| 2 |
Liberty Global Class A
LBTYA
|
$679K |
| 3 |
McCormick & Company Voting
MKC.V
|
$501K |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$390K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$386K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
C.H. Robinson
CHRW
|
$410K |
| 4 |
Citizens Financial Group
CFG
|
$128K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.36% |
17,228
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $2.52M | 0.35% |
18,003
| – | – |
|
78
HCA Healthcare
HCA
$95.4B
| $2.45M | 0.34% |
13,345
| – | – |
|
79
Eversource Energy
ES
$23.5B
| $2.44M | 0.34% |
31,345
| – | – |
|
80
Booking.com
BKNG
$181B
| $2.38M | 0.33% |
1,450
| – | – |
|
81
Chubb
CB
$111B
| $2.36M | 0.33% |
12,927
| – | – |
|
82
Cadence Design Systems
CDNS
$94.6B
| $2.35M | 0.33% |
14,403
| – | – |
|
83
Netflix
NFLX
$521B
| $2.34M | 0.32% |
9,920
| – | – |
|
84
Bunge Global
BG
$16.3B
| $2.34M | 0.32% |
28,282
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $2.29M | 0.32% |
5,111
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $2.25M | 0.31% |
40,817
| – | – |
|
87
Biogen
BIIB
$20.8B
| $2.21M | 0.31% |
8,278
| – | – |
|
88
Edwards Lifesciences
EW
$47.7B
| $2.16M | 0.3% |
26,108
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.3% |
10,237
| – | – |
|
90
Clorox
CLX
$15B
| $2.1M | 0.29% |
16,377
| – | – |
|
91
CSX Corp
CSX
$60.2B
| $2.05M | 0.28% |
77,014
| – | – |
|
92
Wells Fargo
WFC
$258B
| $2.03M | 0.28% |
50,408
| – | – |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.28% |
17,649
| – | – |
|
94
Xcel Energy
XEL
$42.8B
| $2M | 0.28% |
30,974
| – | – |
|
95
Trane Technologies
TT
$90.9B
| $1.95M | 0.27% |
13,484
| – | – |
|
96
Progressive
PGR
$145B
| $1.95M | 0.27% |
16,768
| – | – |
|
97
Qualcomm
QCOM
$170B
| $1.94M | 0.27% |
17,129
| – | – |
|
98
Abbott
ABT
$230B
| $1.92M | 0.27% |
19,889
| – | – |
|
99
Humana
HUM
$37.5B
| $1.86M | 0.26% |
3,822
| – | – |
|
100
State Street
STT
$32.1B
| $1.85M | 0.26% |
30,132
| – | – |
|